ETF:IQHI | ETF Holdings Page 2 | NYLI MacKay High Income ETF

IQHI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNYLI MacKay High Income ETF
Report date2026-04-30
Reported holdings361
SEC series IDS000077600

Positions 101–200 of 361

TickerIssuerWeightValue (USD)Balance
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.352327%397,365.22405,000 PA
VSXYVICTORIA'S SECRET & COMPANY0.350217%394,985.35410,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.349383%394,044.81385,000 PA
PG&E CORPPG&E CORP0.348516%393,066.91395,000 PA
NESCO HOLDINGS II INCNESCO HOLDINGS II INC0.346719%391,040.11393,000 PA
SMSM ENERGY COMPANY0.346083%390,322.63385,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.345299%389,439.04355,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.344701%388,764.38375,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.340112%383,588.25375,000 PA
EPCEDGEWELL PERSONAL CARE COMPANY0.338894%382,214.65383,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC0.338713%382,010.62365,000 PA
VALARIS LTDVALARIS LTD0.337472%380,610.69365,000 PA
CSVCARRIAGE SERVICES INC0.337354%380,478.16393,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP0.336648%379,681.79370,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.33518%378,025.78385,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.334018%376,715.88360,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.333173%375,762.46448,000 PA
MOOG INCMOOG INC0.332794%375,334.5375,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.332367%374,853.85350,000 PA
MAGNMAGNERA CORP0.332066%374,514400,000 PA
ENRENERGIZER HOLDINGS INC0.331464%373,834.65379,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.329684%371,827.48365,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.325603%367,225.23360,000 PA
KNFKNIFE RIVER CORP0.322228%363,417.95350,000 PA
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC0.320787%361,793.07365,000 PA
Virgin Media Bristol LLCVirgin Media Bristol LLC0.3205%361,469.28370,000 PA
PENNPENN ENTERTAINMENT INC0.318145%358,813.07377,000 PA
CNCCENTENE CORP0.31683%357,330.7410,000 PA
Directv Financing LLCDirectv Financing LLC0.316688%357,169.8356,649.8003 PA
NSITINSIGHT ENTERPRISES INC0.312212%352,122.05355,000 PA
DLXDELUXE CORP0.309753%349,348.39335,000 PA
LADLITHIA MOTORS INC0.309066%348,574.14367,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.308648%348,102.34370,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.30746%346,762.81340,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.30633%345,488325,000 PA
TPBTURNING POINT BRANDS INC0.306018%345,136.43335,000 PA
VELOCITY VEHICLE GROUP LLCVELOCITY VEHICLE GROUP LLC0.305378%344,414.81350,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.305361%344,395.2353,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.305283%344,306.82330,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.305168%344,177.4380,000 PA
Windstream Services LLC / Windstream Escrow Finance Corp.Windstream Services LLC / Windstream Escrow Finance Corp.0.30479%343,751.85325,000 PA
SOLSSOLSTICE ADVANCED MATERIALS INC0.304268%343,162.32345,000 PA
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INCFIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC0.30367%342,487.65358,000 PA
PTENPATTERSON-UTI ENERGY INC0.303616%342,426.99316,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.301973%340,574.44330,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP0.294747%332,423.96332,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.292526%329,919.25331,000 PA
QQNITY ELECTRONICS INC0.290292%327,400.32320,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.290226%327,325.44320,000 PA
GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER COMPANY0.289688%326,718.41330,000 PA
AZORRA FINANCE LTDAZORRA FINANCE LTD0.289334%326,319.53315,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.288954%325,891.47330,000 PA
EMERA US FINANCE LLCEMERA US FINANCE LLC0.288901%325,831.03325,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.285593%322,100.78355,000 PA
BORR IHC LTD / BORR FINANCIAL LLCBORR IHC LTD / BORR FINANCIAL LLC0.284454%320,815.59307,089.08 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.283461%319,695.52320,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.282041%318,094.72310,000 PA
DISH DBS CORPDISH DBS CORP0.277088%312,508.32320,000 PA
PHINPHINIA INC0.276797%312,180.01305,000 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.276671%312,038.18305,000 PA
W.R. GRACE HOLDINGS LLCW.R. GRACE HOLDINGS LLC0.273034%307,935.4310,000 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.272193%306,987.35305,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.26893%303,307.36302,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.268799%303,159.76312,000 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.268345%302,647.58295,000 PA
NBRNABORS INDUSTRIES INC0.268298%302,594.12290,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.268125%302,399.82290,000 PA
CACICACI INTERNATIONAL INC0.267594%301,800.71295,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.26653%300,600.24303,000 PA
BLOCK INCBLOCK INC0.265484%299,421300,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.262194%295,710.02475,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.261443%294,862.72290,000 PA
NORDSTROM INCNORDSTROM INC0.259509%292,681.5308,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.259081%292,198.82285,000 PA
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC0.258923%292,020.97295,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.258542%291,591.52290,000 PA
INFINITY NATURAL RESOURCES LLCINFINITY NATURAL RESOURCES LLC0.25697%289,818.21285,000 PA
ENRENERGIZER HOLDINGS INC0.254374%286,890.87300,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.25334%285,724.19285,000 PA
CMPCOMPASS MINERALS INTERNATIONAL INC0.249901%281,845.71270,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.249563%281,464.22270,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.249478%281,368.5275,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.24828%280,018.2275,000 PA
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP0.247529%279,170.3280,000 PA
PERENTI FINANCE PTY LTDPERENTI FINANCE PTY LTD0.24689%278,449.55270,000 PA
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC0.245491%276,871.65275,000 PA
IRMIRON MOUNTAIN INC (REIT)0.243688%274,838.94286,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.243383%274,494.31295,000 PA
BBWIBATH & BODY WORKS INC0.23868%269,190.23277,000 PA
HRIHERC HOLDINGS INC0.236776%267,043.4255,000 PA
PARADIGM PARENT LLCPARADIGM PARENT LLC0.236025%266,196.2295,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.23544%265,536.6340,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.234621%264,612.94276,000 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.233932%263,835.87313,000 PA
NRGNRG ENERGY INC0.233357%263,186.53265,000 PA
NRGNRG ENERGY INC0.233229%263,042.31265,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.232266%261,956.91255,000 PA
VICTRA HOLDINGS LLCVICTRA HOLDINGS LLC0.232101%261,770250,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.23201%261,668.19265,000 PA
MBCMASTERBRAND INC0.229278%258,587.11260,000 PA

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